• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fond Zivotniho Cyklu 2020 Fund

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SPFZCYK:CP

1.04 CZK -0.00-0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fond Zivotniho Cyklu 2020 Fund (SPFZCYK)

Year To Date: +2.97% 3-Month: +2.38% 3-Year: +4.61% 52-Week Range: 0.97 - 1.04
1-Month: +0.06% 1-Year: +6.01% 5-Year: +5.97% Beta vs PX: 0.43

Mutual Fund Chart for SPFZCYK

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  • SPFZCYK:CP 1.04
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Fund Profile & Information for SPFZCYK

Fond Zivotniho Cyklu 2020 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The Fund will become more conservative as the target date is approaching.

Inception Date: 09-01-2007 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fundamentals for SPFZCYK

NAV (on 2014-07-28) 1.04
Assets (M) (on 2014-07-28) 588.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SPFZCYK

No dividends reported

Fees & Expenses for SPFZCYK

Front Load 2.40
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for SPFZCYK

Filing Date: 10/31/2013
Name Position Value % of Total
ESPA Cesky Fond Statnich Dluho 688,728 99,865,639 18.220%
Pictet - USA Index 14,139 40,505,327 7.390%
Amundi Funds - Index Equity Eu 1,099 38,696,564 7.060%
Vanguard Investment Series PLC 104,002 36,449,314 6.650%
Sporitelni-Sporoinvest OPF 10,873,922 20,389,691 3.720%
CS korporatni dluhopisovy 11,502,667 16,004,811 2.920%
Erste Sparinvest - ESPA FIDUCI 120,061 15,456,701 2.820%
Vanguard Investment Series PLC 4,442 14,250,859 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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